Q3 2024 |
21 |
$229M |
+$86.3M |
-$30.5M |
+$55.8M |
AVGO, CLBT, KKR, SBAC, GDDY
|
13F-HR |
11/13/2024, 02:36 PM |
Q2 2024 |
19 |
$202M |
+$15.7M |
-$59M |
-$43.3M |
AVGO, GDDY, KKR, SBAC, INST
|
13F-HR |
8/14/2024, 03:53 PM |
Q1 2024 |
21 |
$232M |
+$2.84M |
-$121M |
-$118M |
AVGO, ICE, GDDY, KKR, LSXMK
|
13F-HR |
5/14/2024, 10:23 AM |
Q4 2023 |
22 |
$323M |
+$6.99M |
-$64.4M |
-$57.4M |
AVGO, ICE, GDDY, LSXMK, CCK
|
13F-HR |
2/12/2024, 12:40 PM |
Q3 2023 |
23 |
$322M |
+$47.3M |
-$65.1M |
-$17.8M |
AVGO, ICE, CCK, LSXMK, APO
|
13F-HR |
11/13/2023, 11:00 AM |
Q2 2023 |
24 |
$339M |
+$8.82M |
-$11.8M |
-$2.94M |
AVGO, ICE, GDDY, LSXMK, BKI
|
13F-HR |
8/10/2023, 07:43 PM |
Q1 2023 |
24 |
$306M |
+$21.6M |
-$45.6M |
-$23.9M |
AVGO, ICE, GDDY, BKI, CCK
|
13F-HR |
5/11/2023, 03:04 PM |
Q4 2022 |
22 |
$315M |
+$5M |
-$133M |
-$127M |
ICE, AVGO, LSXMK, GDDY, BKI
|
13F-HR |
2/14/2023, 11:26 AM |
Q3 2022 |
33 |
$419M |
+$12.7M |
-$23.4M |
-$10.7M |
BKI, ICE, GDDY, LSXMK, AVGO
|
13F-HR |
11/14/2022, 02:34 PM |
Q2 2022 |
37 |
$467M |
+$58.8M |
-$84.6M |
-$25.8M |
LBRDK, ICE, BKI, GDDY, AVGO
|
13F-HR |
8/12/2022, 11:37 AM |
Q1 2022 |
39 |
$618M |
+$164M |
-$94M |
+$69.8M |
LBRDK, ICE, CCK, LSXMK, MSFT
|
13F-HR |
5/13/2022, 11:08 AM |
Q4 2021 |
37 |
$597M |
+$36.4M |
-$96.2M |
-$59.8M |
LBRDK, LSXMK, GDDY, ICE, ACEL
|
13F-HR |
2/14/2022, 11:55 AM |
Q3 2021 |
40 |
$661M |
+$149M |
-$132M |
+$17.3M |
LBRDK, LSXMK, ACEL, GDDY, ROVR
|
13F-HR |
11/12/2021, 10:48 AM |
Q2 2021 |
33 |
$675M |
+$96.8M |
-$69.8M |
+$27.1M |
LBRDK, LPRO, LSXMK, GDDY, ICE
|
13F-HR |
8/13/2021, 11:56 AM |
Q1 2021 |
31 |
$591M |
+$62.5M |
-$163M |
-$101M |
LPRO, LBRDK, ACEL, GDDY, LSXMK
|
13F-HR |
5/14/2021, 11:38 AM |
Q4 2020 |
27 |
$685M |
+$164M |
-$159M |
+$4.67M |
LPRO, LBRDK, BABA, GDDY, LSXMK
|
13F-HR |
2/12/2021, 12:48 PM |
Q3 2020 |
25 |
$596M |
+$70.1M |
-$49M |
+$21.1M |
LPRO, BABA, GLIBA, GDDY, ICE
|
13F-HR |
11/13/2020, 12:10 PM |
Q2 2020 |
27 |
$485M |
+$94.3M |
-$78.3M |
+$16.1M |
GLIBA, BABA, LPRO, ELAN, ICE
|
13F-HR |
8/13/2020, 10:34 AM |
Q1 2020 |
26 |
$380M |
+$113M |
-$109M |
+$3.93M |
BABA, ELAN, GLIBA, ICE, ADSK
|
13F-HR |
5/14/2020, 11:41 AM |
Q4 2019 |
25 |
$557M |
+$88.1M |
-$62.2M |
+$25.9M |
BABA, HCA, PRSP, AVGO, SPR
|
13F-HR |
2/13/2020, 12:22 PM |
Q3 2019 |
21 |
$485M |
+$149M |
-$181M |
-$31.8M |
PRSP, BABA, HCA, AVGO, VRRM
|
13F-HR |
11/13/2019, 03:27 PM |
Q2 2019 |
25 |
$550M |
+$80.1M |
-$107M |
-$27.3M |
AABA, AMTD, HCA, AVGO, VRRM
|
13F-HR |
8/13/2019, 12:14 PM |
Q1 2019 |
24 |
$570M |
+$219M |
-$45.9M |
+$173M |
AMTD, AABA, AVGO, WP, FLT
|
13F-HR |
5/14/2019, 03:03 PM |
Q4 2018 |
15 |
$338M |
+$117M |
-$241M |
-$124M |
AMTD, AVGO, FLT, AABA, HCA
|
13F-HR |
2/13/2019, 01:20 PM |
Q3 2018 |
19 |
$530M |
+$37.3M |
-$54.9M |
-$17.7M |
WP, FLT, HCA, CRCQQ, FDC
|
13F-HR |
11/13/2018, 12:20 PM |
Q2 2018 |
17 |
$509M |
+$115M |
-$121M |
-$6.36M |
CRCQQ, AVGO, WP, AABA, FLT
|
13F-HR |
8/13/2018, 12:39 PM |
Q1 2018 |
19 |
$458M |
+$108M |
-$155M |
-$47.2M |
AMTD, AABA, WP, AVGO, FLT
|
13F-HR |
5/14/2018, 01:03 PM |
Q4 2017 |
15 |
$487M |
+$36.7M |
-$113M |
-$76M |
AABA, AMTD, AVGO, META, TSS
|
13F-HR |
2/13/2018, 10:56 AM |
Q3 2017 |
19 |
$511M |
+$45M |
-$37.6M |
+$7.36M |
AABA, AVGO, AMTD, V, META
|
13F-HR |
11/13/2017, 12:28 PM |
Q2 2017 |
18 |
$459M |
+$163M |
-$125M |
+$37.6M |
AABA, AVGO, AMTD, V, GOOGL
|
13F-HR |
8/11/2017, 01:47 PM |
Q1 2017 |
18 |
$400M |
+$72.6M |
-$67.1M |
+$5.46M |
YHOO, GOOGL, AVGO, V, AMTD
|
13F-HR |
5/12/2017, 12:22 PM |
Q4 2016 |
18 |
$354M |
+$79.2M |
-$149M |
-$70M |
AVGO, GOOGL, YHOO, AMTD, META
|
13F-HR |
2/13/2017, 02:18 PM |
Q3 2016 |
18 |
$417M |
+$69.9M |
-$76.4M |
-$6.43M |
AVGO, GOOGL, HCA, YHOO, AMTD
|
13F-HR |
11/14/2016, 10:28 AM |
Q2 2016 |
15 |
$396M |
+$51.6M |
-$98.5M |
-$46.9M |
HCA, AVGO, GOOGL, YHOO, ZTS
|
13F-HR |
8/12/2016, 11:10 AM |
Q1 2016 |
18 |
$444M |
+$122M |
-$141M |
-$18.5M |
HCA, AVGO, ZTS, GOOGL, YHOO
|
13F-HR |
5/13/2016, 10:34 AM |
Q4 2015 |
15 |
$477M |
+$89.9M |
-$59.5M |
+$30.4M |
AVGO, HCA, MCK, GOOGL, ZTS
|
13F-HR |
2/12/2016, 01:41 PM |
Q3 2015 |
14 |
$419M |
+$67.1M |
-$399K |
+$66.7M |
HCA, AVGO, MCK, GOOGL, ZTS
|
13F-HR |
11/13/2015, 10:48 AM |
Q2 2015 |
13 |
$386M |
+$136M |
-$35.9M |
+$100M |
HCA, MCK, ZTS, AVGO, GOOGL
|
13F-HR |
8/13/2015, 10:12 AM |
Q1 2015 |
11 |
$278M |
+$119M |
-$6.79M |
+$113M |
HCA, MCK, GOOGL, ZTS, CDW
|
13F-HR |
5/14/2015, 01:12 PM |
Q4 2014 |
11 |
$154M |
$0 |
$0 |
|
HCA, GOOGL, CDW, AVGO, ZTS
|
13F-HR |
2/13/2015, 10:52 AM |